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Horizon Bancorp HBNC Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

PureCycle Technologies, Inc.PCT

-$689K-230%

First BanCorpFBP

-$1.58M+59.1%

Clear Channel Outdoor Holdings, Inc.CCO

$3.92M-76.3%

PopularBPOP

-$7.28M+1.2%

Tompkins FinancialTMP

-$577K-8.5%

Annaly Capital ManagementNLY

-$33.08M-289%

Other financials

Income statement

Revenue$73.5M+6.9%

Net income$26.2M+9.3%

EPS (diluted)$0.51-5.6%

Balance sheet

Cash & equivalents$259.1M+52.7%

Total debt$225.8M-74.9%

Total equity$699.0M-9.9%

Total assets$6.6B-14.0%

Cash flow

Operating cash flow$20.8M+36.2%

CapEx$56.0K-95.0%

Free cash flow$20.7M+46.7%

Valuation

Market cap$1.02B+57.7%

Enterprise value$983.09M-28.5%

Profitability

Net margin33%-5.3pp

FCF margin34.4%+0.2pp

Returns & leverage

Return on equity11.1%-2.7pp

Debt / equity0.3×-0.8×

Where this comes from

Reported directly by Horizon Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.

The official record: Horizon Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Horizon Bancorp's increase decrease in interest payable net?: Horizon Bancorp (HBNC) reported increase decrease in interest payable net of -$4.36M in Q1 2026.
How has Horizon Bancorp's increase decrease in interest payable net changed year-over-year?: Horizon Bancorp's increase decrease in interest payable net decreased by 1532.6% year-over-year, from $304K to -$4.36M.